TS

Tamar Securities Portfolio holdings

AUM $823M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.1M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$10.7M
2
+$760K
3
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 14.11%
3 Financials 11.3%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.07%
1,035
+3
52
$415K 0.06%
4,593
-10
53
$405K 0.06%
2,162
+42
54
$401K 0.06%
1,729
-44
55
$366K 0.05%
695
-9
56
$347K 0.05%
16,830
+10
57
$328K 0.05%
+4,023
58
$324K 0.04%
1,560
59
$321K 0.04%
3,102
-71
60
$317K 0.04%
700
-87
61
$316K 0.04%
4,703
62
$312K 0.04%
+1,258
63
$304K 0.04%
2,518
-164
64
$288K 0.04%
11,300
+216
65
$278K 0.04%
3,950
-20
66
$225K 0.03%
2,258
-5
67
$158K 0.02%
12,125
+3
68
$42.3K 0.01%
13,990
69
$3.18K ﹤0.01%
+231
70
– –
-1,275
71
– –
-810
72
– –
-553
73
– –
-2,407
1 2
3